P.P. HOLDING RINGKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 30693191
Vesttarpvej 1, Rindum 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.47 | -10.46 | -12.97 | -12.97 | -17.07 |
| Gross profit | -10.47 | -10.46 | -12.97 | -12.97 | -17.07 |
| EBIT | -10.47 | -10.46 | -12.97 | -12.97 | -17.07 |
| Other financial income | 99.57 | 220.56 | 52.64 | 110.15 | 114.37 |
| Other financial expenses | - 150.71 | -9.34 | - 215.32 | -7.31 | -5.37 |
| Pre-tax profit | -61.60 | 200.75 | - 175.65 | 89.86 | 91.93 |
| Income taxes | -30.60 | 38.60 | -20.10 | -20.11 | |
| Net earnings | -61.60 | 170.15 | - 137.05 | 69.76 | 71.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 50.00 | ||||
| Tangible assets total | 50.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 250.00 | 250.00 | 179.27 | ||
| Current deferred tax assets | 12.76 | 38.60 | 33.83 | 5.23 | |
| Short term receivables total | 12.76 | 250.00 | 288.60 | 213.09 | 5.23 |
| Other current investments | 946.54 | 979.44 | 685.04 | 686.84 | 820.70 |
| Cash and bank deposits | 275.65 | 79.36 | 85.30 | 99.87 | 127.97 |
| Cash and cash equivalents | 1 222.19 | 1 058.79 | 770.34 | 786.71 | 948.67 |
| Balance sheet total (assets) | 1 234.94 | 1 308.79 | 1 058.94 | 999.81 | 1 003.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 227.40 | 117.80 | 122.00 | |
| Other reserves | - 113.00 | ||||
| Retained earnings | 1 058.45 | 996.85 | 939.60 | 684.74 | 632.50 |
| Profit of the financial year | -61.60 | 170.15 | - 137.05 | 69.76 | 71.82 |
| Shareholders equity total | 1 232.44 | 1 292.00 | 1 041.94 | 997.30 | 951.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.08 | ||||
| Short-term deferred tax liabilities | 14.29 | 14.50 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 2.50 | 16.80 | 17.00 | 2.50 | 52.57 |
| Balance sheet total (liabilities) | 1 234.94 | 1 308.79 | 1 058.94 | 999.81 | 1 003.90 |
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